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Company data from Slovak public registers
Company financial profile・Company ID 50910370・Miletičova 99/5B, 82108 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
7,916 €
+59 %Profit 2021
4,388 €
+123 %Assets
13 K €
+79 %Equity
11 K €
+69 %Debt ratio
17.3 %
+4.9 ppGross margin
73.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.4 %
+16 ppProfit / revenue
ROA
33.9 %
+6.6 ppReturn on assets
ROE
41.0 %
+9.9 ppReturn on equity
Current ratio
6.68
−36 %Current assets / current liabilities
Earnings before tax
5,292 €
+120 %Profit + income tax
Effective tax
17.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+69 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,500 € | 4,991 € | 7,916 € |
| Value added | −250 € | −278 € | 2,893 € | 5,826 € |
| Operating revenue | 0 € | 9,507 € | 4,991 € | 7,916 € |
| Profit after tax | −250 € | −390 € | 1,968 € | 4,388 € |
| Income tax | 0 € | 0 € | 439 € | 904 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,564 € | 7,225 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,564 € | 7,225 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 170 € | 2,194 € | 8,260 € |
| Financial accounts | 5,000 € | 5,394 € | 5,031 € | 4,695 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,564 € | 7,225 € | 13 K € |
| Equity | 4,750 € | 4,360 € | 6,328 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −250 € | −640 € | 1,327 € |
| Profit/loss for the accounting period after tax | −250 € | −390 € | 1,968 € | 4,388 € |
| Liabilities | 250 € | 1,204 € | 897 € | 2,240 € |
| Non-current liabilities | 0 € | 0 € | 50 € | 0 € |
| Current liabilities | 100 € | 250 € | 697 € | 1,940 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 300 € |
Tax liability trend
1 registered activity
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Radio News Group s. r. o.
Miletičova 99/5B, 82108 Bratislava - mestská časť Ružinov
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